GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Debt-to-EBITDA

Lecico EgyptE (CAI:LCSW) Debt-to-EBITDA : 1.76 (As of Mar. 2025)


View and export this data going back to 1992. Start your Free Trial

What is Lecico EgyptE Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lecico EgyptE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was E£1,436 Mil. Lecico EgyptE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was E£442 Mil. Lecico EgyptE's annualized EBITDA for the quarter that ended in Mar. 2025 was E£1,067 Mil. Lecico EgyptE's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.76.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lecico EgyptE's Debt-to-EBITDA or its related term are showing as below:

CAI:LCSW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.71   Med: 5.04   Max: 773.21
Current: 1.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lecico EgyptE was 773.21. The lowest was -8.71. And the median was 5.04.

CAI:LCSW's Debt-to-EBITDA is ranked better than
62.34% of 1370 companies
in the Construction industry
Industry Median: 2.335 vs CAI:LCSW: 1.51

Lecico EgyptE Debt-to-EBITDA Historical Data

The historical data trend for Lecico EgyptE's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lecico EgyptE Debt-to-EBITDA Chart

Lecico EgyptE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 773.21 4.87 5.61 1.73 0.84

Lecico EgyptE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 1.23 1.19 1.65 1.76

Competitive Comparison of Lecico EgyptE's Debt-to-EBITDA

For the Building Products & Equipment subindustry, Lecico EgyptE's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lecico EgyptE's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Lecico EgyptE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lecico EgyptE's Debt-to-EBITDA falls into.


;
;

Lecico EgyptE Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lecico EgyptE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(954.269 + 463.594) / 1692.803
=0.84

Lecico EgyptE's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1436.159 + 442.232) / 1066.624
=1.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2025) EBITDA data.


Lecico EgyptE  (CAI:LCSW) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lecico EgyptE Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Lecico EgyptE's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Lecico EgyptE Business Description

Traded in Other Exchanges
N/A
Address
PO Box 358, Alexandria, EGY
Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment.

Lecico EgyptE Headlines

No Headlines